Fermi Inc Stock Analysis
| FRMI Stock | 10.31 0.00 0.00% |
Fermi's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Fermi's financial risk is the risk to Fermi stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Fermi's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fermi is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fermi to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fermi is said to be less leveraged. If creditors hold a majority of Fermi's assets, the Company is said to be highly leveraged.
Fermi Inc is overvalued with Real Value of 9.46 and Hype Value of 10.64. The main objective of Fermi stock analysis is to determine its intrinsic value, which is an estimate of what Fermi Inc is worth, separate from its market price. There are two main types of Fermi's stock analysis: fundamental analysis and technical analysis.
The Fermi stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fermi's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fermi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Fermi Inc Investment Alerts
| Fermi Inc generated a negative expected return over the last 90 days | |
| Fermi Inc has high historical volatility and very poor performance | |
| Latest headline from prnewswire.com: FRMI INVESTOR DEADLINE Fermi Inc. Investors with Substantial Losses Have Opportunity to Lead the Fermi Class Action Lawsuit |
Fermi Largest EPS Surprises
Earnings surprises can significantly impact Fermi's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-10 | 2025-09-30 | -0.02 | -0.84 | -0.82 | 4100 |
Fermi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.13 B.Technical Drivers
As of the 16th of February 2026, Fermi shows the Standard Deviation of 8.23, variance of 67.67, and Mean Deviation of 6.14. Fermi Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fermi Inc Price Movement Analysis
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Fermi Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fermi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fermi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fermi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Everson Miles E. over three months ago Insider Trading |
Fermi Outstanding Bonds
Fermi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fermi Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fermi bonds can be classified according to their maturity, which is the date when Fermi Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Fermi Predictive Daily Indicators
Fermi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fermi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.14 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.86 | |||
| Day Typical Price | 10.01 | |||
| Market Facilitation Index | 1.46 | |||
| Price Action Indicator | 0.45 |
Fermi Corporate Filings
8K | 10th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 12th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 10th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 6th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 17th of October 2025 Other Reports | ViewVerify | |
8K | 6th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Fermi Forecast Models
Fermi's time-series forecasting models are one of many Fermi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fermi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fermi Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fermi's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fermi, which in turn will lower the firm's financial flexibility.Fermi Corporate Bonds Issued
Most Fermi bonds can be classified according to their maturity, which is the date when Fermi Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Fermi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fermi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fermi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fermi. By using and applying Fermi Stock analysis, traders can create a robust methodology for identifying Fermi entry and exit points for their positions.
Fermi is entity of United States. It is traded as Stock on NASDAQ exchange.
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Complementary Tools for Fermi Stock analysis
When running Fermi's price analysis, check to measure Fermi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fermi is operating at the current time. Most of Fermi's value examination focuses on studying past and present price action to predict the probability of Fermi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fermi's price. Additionally, you may evaluate how the addition of Fermi to your portfolios can decrease your overall portfolio volatility.
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